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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 725.00 | 2 992.00 | 733.00 | 3 725.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 161 825.00 | 115 565.00 | 46 260.00 | 161 825.00 |
AT Other tangible assets | 59 782.00 | 48 978.00 | 10 805.00 | 59 782.00 |
BJ TOTAL (I) | 385 333.00 | 167 535.00 | 217 798.00 | 385 333.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 66 331.00 | | 66 331.00 | 66 331.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 89 346.00 | | 89 346.00 | 89 346.00 |
CH Prepaid expenses | 16 823.00 | | 16 823.00 | 16 823.00 |
CJ TOTAL (II) | 190 234.00 | | 190 234.00 | 190 234.00 |
CO Grand total (0 to V) | 575 566.00 | 167 535.00 | 408 031.00 | 575 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 52 551.00 | 54 260.00 | | 52 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 098.00 | 19 291.00 | | 13 098.00 |
DL TOTAL (I) | 204 149.00 | 212 051.00 | | 204 149.00 |
DU Loans and Debts from Credit Institutions (3) | 84 015.00 | 85 198.00 | | 84 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 168.00 | 54 054.00 | | 50 168.00 |
DX Trade payables and related accounts | 45 300.00 | 65 209.00 | | 45 300.00 |
DY Tax and social security liabilities | 23 931.00 | 39 918.00 | | 23 931.00 |
EA Other liabilities | 468.00 | 312.00 | | 468.00 |
EB Prepaid income (2) | | 4 918.00 | | |
EC TOTAL (IV) | 203 882.00 | 249 609.00 | | 203 882.00 |
EE Grand total (I to V) | 408 031.00 | 461 660.00 | | 408 031.00 |
EI Including equity loans | 50 168.00 | | | 50 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 757.00 | | 16 705.00 | 387 757.00 |
I4 DECREASES Grand Total | | 19 129.00 | 385 333.00 | |
IO DECREASES Total including other intangible assets | | | 163 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 129.00 | 221 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 725.00 | | | 163 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 032.00 | | 16 705.00 | 224 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 762.00 | 30 902.00 | 19 129.00 | 155 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 745.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 515.00 | 30 157.00 | 19 129.00 | 153 515.00 |
